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Financial Institutions
FISI

Overview Fund Activity

112 hedge funds and large institutions have $302M invested in Financial Institutions in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$7.21M
2
Millennium Management
2
Millennium Management
New York
$6.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
BFC
4
Banc Funds Company
Illinois
$5.61M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.34M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$435K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$734K 24,634 -3,248 -12%
TA
52
Teachers Advisors
New York
$730K 24,496 +777 +3%
SCM
53
Sterling Capital Management
North Carolina
$725K 24,318 – –
SO
54
STRS Ohio
Ohio
$688K 23,100 +1,700 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$673K 22,600 -6,301 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$673K 22,600 – –
USAA
57
United Services Automobile Association
Texas
$673K 22,600 +22,600 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$653K 21,903 +21,903 New
CIC
59
Cornercap Investment Counsel
Georgia
$608K 20,390 – –
Goldman Sachs
60
Goldman Sachs
New York
$575K 19,309 -11,646 -38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$575K 19,294 -400 -2%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$555K 18,621 +7,220 +63%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$540K 18,121 +10,121 +127%
GCP
64
GSA Capital Partners
United Kingdom
$532K 17,856 -333 -2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$516K 17,308 -1,033 -6%
GC
66
Globeflex Capital
California
$494K 16,579 – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$462K 15,507 -1,000 -6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$450K 15,115 +1,291 +9%
SIM
69
Spark Investment Management
New York
$447K 15,000 – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$435K 14,585 -43,665 -75%
IA
71
IndexIQ Advisors
New York
$428K 14,360 +14,360 New
Ameriprise
72
Ameriprise
Minnesota
$379K 12,725 +12,725 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K 12,560 +860 +7%
AG
74
Aperio Group
California
$362K 12,127 +3,964 +49%
AllianceBernstein
75
AllianceBernstein
Tennessee
$331K 11,100 +4,900 +79%
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